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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 801,083 | -6,914 | 135,078,653,000 | 7,940,297,000 | $168,620.05 |
| 06/30/2023 | CHEVRON CORP | CVX | 807,997 | -12,641 | 127,138,356,000 | 126,991,060,000 | $157,350.03 |
| 03/31/2023 | CHEVRON CORP | CVX | 816,466 | -4,172 | 133,214,619,000 | 133,067,323,000 | $163,160.03 |
| 12/31/2022 | CHEVRON CORP | CVX | 820,638 | -1,820 | 147,296,000 | 29,133,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 822,458 | 6,124 | 118,163,000 | -26,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 816,334 | 4,257 | 118,189,000 | -14,042,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 812,077 | -19,200 | 132,231,000 | 34,681,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 831,277 | -40,833 | 97,550,000 | 9,074,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 872,110 | -27,908 | 88,476,000 | 88,381,687 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 900,018 | 17,330 | 94,313 | -74,448,687 | $0.10 |
| 12/31/2020 | CHEVRON CORP | CVX | 882,688 | -51,174 | 74,543,000 | 7,305,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 933,862 | -24,580 | 67,238,000 | -18,284,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 958,442 | -19,906 | 85,522,000 | 14,631,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 978,348 | 67,476 | 70,891,000 | -42,458,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 910,872 | -15,483 | 113,349,000 | 3,483,000 | $124.44 |
| 09/30/2019 | CHEVRON CORP | CVX | 926,355 | 15,483 | 109,866,000 | -3,483,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 910,872 | 8,469 | 113,349,000 | 2,191,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 902,403 | -11,354 | 111,158,000 | 11,750,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 913,757 | -2,021 | 99,408,000 | -16,374,000 | $108.79 |
| 06/30/2018 | CHEVRON CORP | CVX | 915,778 | -1,262 | 115,782,000 | 11,203,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 917,040 | 19,909 | 104,579,000 | -7,733,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 897,131 | 20,724 | 112,312,000 | 9,334,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 876,407 | 32,690 | 102,978,000 | 14,953,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 843,717 | 55,177 | 88,025,000 | 3,359,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 788,540 | 102,036 | 84,666,000 | 14,011,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 686,504 | 686,504 | 70,655,000 | 70,655,000 | $102.92 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -222,204 | 0 | -26,296,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 222,204 | -5,331 | 26,296,000 | -740,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 227,535 | 11,864 | 27,036,000 | 3,713,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 215,671 | 9,088 | 23,323,000 | -756,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 206,583 | 11,672 | 24,079,000 | 3,516,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 194,911 | 7,317 | 20,563,000 | 451,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 187,594 | 13,350 | 20,112,000 | 1,572,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 174,244 | 5,432 | 18,540,000 | 2,910,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 168,812 | 8,782 | 15,630,000 | -828,000 | $92.59 |
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